表1 按照投资类型划分的基金仓位估计(2005.12.16)
基金类型
|
本周持仓
比例估计
|
上周持仓
比例估计
|
本周持仓
比例变动
|
净变动
|
相对季报
比例变动
|
最近季报披露投资比例
|
1、股票型基金 |
70.6% |
68.0% |
2.6% |
2.2% |
-1.0% |
71.6% |
2、偏股型混合基金 |
71.7% |
69.7% |
2.0% |
1.6% |
0.3% |
71.5% |
3、配置型混合基金 |
53.3% |
50.4% |
2.9% |
2.5% |
-1.3% |
54.6% |
4、股票型指数基金 |
83.5% |
84.3% |
-0.8% |
-1.2% |
-9.0% |
92.5% |
总计 |
68.2% |
65.9% |
2.2% |
1.8% |
-1.5% |
69.7% |
表2 投资基金仓位估计表(2005.12.16)
管理公司
|
基金名称
|
本周持仓比例估计
|
上周持仓比例估计
|
本周持仓比例变动
|
净变动
|
最近季报披露投资比例
|
相对季报比例变动
|
股票型基金 |
易方达 |
易基策略 |
79.6% |
67.5% |
12.1% |
11.6% |
81.4% |
-1.8% |
宝盈 |
宝盈增长 |
69.4% |
57.6% |
11.8% |
11.1% |
66.5% |
2.9% |
招商 |
招商股票 |
72.0% |
61.2% |
10.8% |
10.3% |
73.8% |
-1.9% |
湘财荷银 |
合丰周期 |
76.4% |
66.7% |
9.7% |
8.9% |
75.1% |
1.2% |
湘财荷银 |
荷银精选 |
86.9% |
77.8% |
9.1% |
8.8% |
79.0% |
7.9% |
银华 |
银华优势 |
71.4% |
62.9% |
8.6% |
8.2% |
69.0% |
2.4% |
南方 |
南方积配 |
53.3% |
44.9% |
8.4% |
7.7% |
65.7% |
-12.4% |
景顺长城 |
景顺股票 |
66.4% |
58.6% |
7.8% |
7.2% |
70.8% |
-4.4% |
长信 |
长信银利 |
69.4% |
62.0% |
7.4% |
7.0% |
78.8% |
-9.4% |
国联 |
国联分红 |
71.4% |
64.2% |
7.2% |
6.7% |
73.4% |
-2.0% |
景顺长城 |
景顺鼎益 |
78.3% |
71.6% |
6.7% |
6.2% |
73.2% |
5.1% |
华宝兴业 |
宝康消费 |
69.7% |
63.1% |
6.6% |
6.1% |
68.4% |
1.3% |
天治 |
天治品质 |
74.8% |
68.3% |
6.5% |
6.0% |
70.7% |
4.0% |
华安 |
华安创新 |
77.4% |
71.2% |
6.2% |
5.7% |
77.0% |
0.4% |
南方 |
南方高增 |
57.2% |
51.7% |
5.5% |
4.4% |
54.2% |
3.0% |
华宝兴业 |
华宝策略 |
74.7% |
69.3% |
5.4% |
4.9% |
77.3% |
-2.6% |
湘财荷银 |
合丰稳定 |
72.4% |
67.0% |
5.4% |
4.9% |
70.7% |
1.6% |
海富通 |
海富股票 |
82.9% |
77.8% |
5.1% |
4.8% |
92.0% |
-9.1% |
光大保德信 |
量化核心 |
81.3% |
76.4% |
5.0% |
4.3% |
91.2% |
-9.9% |
广发 |
广发小盘 |
76.8% |
71.9% |
4.9% |
4.7% |
83.3% |
-6.5% |
华夏 |
华夏成长 |
73.7% |
69.6% |
4.1% |
3.8% |
68.8% |
4.9% |
友邦华泰 |
友邦盛世 |
68.7% |
64.7% |
4.1% |
3.6% |
76.7% |
-8.0% |
国泰 |
国泰精选 |
75.6% |
72.1% |
3.5% |
3.3% |
74.8% |
0.9% |
申万巴黎 |
盛利精选 |
73.3% |
69.9% |
3.4% |
2.9% |
67.3% |
6.0% |
易方达 |
易基积极 |
69.7% |
66.9% |
2.8% |
2.4% |
75.1% |
-5.4% |
金鹰 |
金鹰优选 |
74.9% |
73.2% |
1.7% |
1.4% |
67.5% |
7.4% |
巨田 |
巨田基础 |
64.7% |
63.5% |
1.2% |
0.7% |
66.1% |
-1.5% |
湘财荷银 |
合丰成长 |
78.2% |
77.1% |
1.1% |
1.1% |
67.3% |
11.0% |
国联 |
国联成长 |
81.3% |
80.6% |
0.6% |
0.4% |
76.3% |
5.0% |
东吴 |
东吴嘉禾 |
67.8% |
67.7% |
0.2% |
-0.1% |
70.3% |
-2.4% |
海富通 |
海富精选 |
70.1% |
70.8% |
-0.7% |
-1.1% |
68.6% |
1.5% |
中银国际 |
中银中国 |
54.7% |
55.6% |
-1.0% |
-1.5% |
64.9% |
-10.2% |
博时 |
博时精选 |
62.6% |
63.7% |
-1.2% |
-1.9% |
69.7% |
-7.2% |
鹏华 |
鹏华收益 |
73.4% |
75.2% |
-1.8% |
-2.0% |
77.7% |
-4.3% |
富国 |
富国天瑞 |
76.0% |
78.8% |
-2.7% |
-3.2% |
75.7% |
0.3% |
华夏 |
华夏大盘 |
50.9% |
54.3% |
-3.5% |
-3.7% |
55.3% |
-4.5% |
博时 |
博时主题 |
70.7% |
74.8% |
-4.1% |
-4.5% |
71.4% |
-0.7% |
天同 |
天同公用 |
46.1% |
51.9% |
-5.9% |
-6.1% |
30.4% |
15.7% |
金鹰 |
金鹰小盘 |
79.7% |
86.3% |
-6.6% |
-6.7% |
63.9% |
15.8% |
大成 |
大成精选 |
62.1% |
71.6% |
-9.5% |
-9.7% |
73.8% |
-11.8% |
博时 |
博时价值 |
62.0% |
73.2% |
-11.2% |
-12.2% |
77.8% |
-15.8% |
景顺长城 |
景顺增长 |
68.1% |
81.9% |
-13.8% |
-14.4% |
75.6% |
-7.5% |
偏股型混合基金 |
宝盈 |
宝盈鸿利 |
88.0% |
78.5% |
9.4% |
8.9% |
72.7% |
15.3% |
长盛 |
长盛成长 |
62.4% |
53.3% |
9.1% |
8.6% |
71.2% |
-8.8% |
鹏华 |
鹏华成长 |
64.9% |
56.1% |
8.8% |
8.2% |
78.3% |
-13.4% |
融通 |
新 蓝 筹 |
80.7% |
72.5% |
8.2% |
7.4% |
69.7% |
10.9% |
上投摩根富林明 |
中国优势 |
83.6% |
75.5% |
8.0% |
7.7% |
79.1% |
4.4% |
大成 |
大成价值 |
72.5% |
66.2% |
6.4% |
6.0% |
70.4% |
2.1% |
国泰 |
国泰金鹰 |
88.8% |
82.9% |
5.8% |
5.8% |
73.8% |
14.9% |
华富 |
华富优选 |
33.5% |
27.9% |
5.6% |
5.3% |
57.2% |
-23.8% |
鹏华 |
鹏华50 |
67.9% |
63.2% |
4.7% |
4.2% |
70.9% |
-2.9% |
嘉实 |
嘉实服务 |
81.3% |
76.9% |
4.4% |
3.9% |
77.7% |
3.7% |
长城 |
长城久恒 |
78.2% |
74.5% |
3.6% |
3.6% |
66.8% |
11.4% |
国泰 |
国泰金马 |
100.0% |
96.5% |
3.5% |
3.5% |
74.7% |
25.3% |
嘉实 |
嘉实稳健 |
62.0% |
58.9% |
3.1% |
2.4% |
69.4% |
-7.5% |
大成 |
大成蓝筹 |
78.1% |
75.3% |
2.8% |
2.6% |
76.2% |
1.9% |
嘉实 |
嘉实增长 |
64.1% |
62.0% |
2.1% |
1.6% |
72.2% |
-8.1% |
富国 |
富国天益 |
79.6% |
78.3% |
1.3% |
1.1% |
74.2% |
5.4% |
融通 |
融通行业 |
100.0% |
100.0% |
0.0% |
0.0% |
69.9% |
30.1% |
融通 |
融通成长 |
51.5% |
51.7% |
-0.2% |
-0.5% |
61.6% |
-10.1% |
银河 |
银河稳健 |
72.4% |
73.2% |
-0.8% |
-1.0% |
74.6% |
-2.3% |
泰信 |
泰信先行 |
88.7% |
90.9% |
-2.3% |
-2.4% |
79.9% |
8.8% |
诺安 |
诺安平衡 |
56.0% |
58.9% |
-2.9% |
-3.5% |
62.7% |
-6.7% |
招商 |
招商先锋 |
59.1% |
64.7% |
-5.6% |
-5.9% |
69.4% |
-10.3% |
嘉实 |
嘉实成长 |
63.4% |
73.0% |
-9.7% |
-10.1% |
73.7% |
-10.3% |
南方 |
南方稳健 |
45.2% |
62.4% |
-17.2% |
-18.0% |
69.2% |
-24.0% |
配置型混合基金 |
东方 |
东 方 龙 |
54.5% |
43.8% |
10.7% |
10.1% |
15.5% |
38.9% |
易方达 |
易基平稳 |
71.3% |
61.4% |
9.9% |
9.4% |
64.8% |
6.5% |
招商 |
招商平衡 |
55.0% |
46.7% |
8.3% |
7.9% |
53.0% |
2.0% |
国联安 |
德盛稳健 |
56.0% |
48.7% |
7.3% |
6.6% |
67.9% |
-11.8% |
华夏 |
华夏回报 |
69.6% |
62.4% |
7.2% |
6.9% |
74.9% |
-5.3% |
天治 |
天治财富 |
60.3% |
54.1% |
6.2% |
5.7% |
62.5% |
-2.2% |
景顺长城 |
景顺平衡 |
54.6% |
48.5% |
6.1% |
5.6% |
53.1% |
1.5% |
海富通 |
海富收益 |
65.3% |
59.3% |
6.0% |
5.7% |
50.0% |
15.3% |
国海富兰克林 |
国海收益 |
38.3% |
32.4% |
5.9% |
5.5% |
39.4% |
-1.1% |
长盛 |
长盛精选 |
59.1% |
54.9% |
4.2% |
3.6% |
71.9% |
-12.8% |
广发 |
广发聚富 |
58.8% |
55.7% |
3.2% |
2.7% |
74.3% |
-15.4% |
湘财荷银 |
荷银预算 |
37.6% |
34.7% |
2.9% |
2.7% |
42.8% |
-5.3% |
广发 |
广发稳健 |
64.2% |
62.2% |
2.0% |
1.7% |
65.5% |
-1.3% |
华宝兴业 |
宝康配置 |
64.5% |
62.6% |
1.9% |
1.1% |
73.6% |
-9.0% |
华夏 |
华夏红利 |
29.3% |
28.9% |
0.4% |
0.2% |
32.7% |
-3.4% |
富国 |
富国动态 |
64.6% |
64.5% |
0.1% |
0.0% |
66.1% |
-1.5% |
国投瑞银 |
中融景气 |
71.1% |
71.2% |
-0.1% |
-0.5% |
68.1% |
3.1% |
国联安 |
德盛小盘 |
35.3% |
36.8% |
-1.5% |
-1.9% |
53.1% |
-17.8% |
华安 |
华安宝利 |
63.4% |
65.5% |
-2.1% |
-2.5% |
61.0% |
2.4% |
银河 |
银河银泰 |
73.7% |
76.4% |
-2.6% |
-3.1% |
78.9% |
-5.2% |
国联安 |
德盛成长 |
7.0% |
10.0% |
-3.0% |
-3.1% |
9.3% |
-2.3% |
兴业 |
兴业转基 |
19.5% |
27.8% |
-8.3% |
-8.8% |
23.7% |
-4.2% |
股票型指数基金 |
易方达 |
易基 50 |
96.2% |
88.1% |
8.1% |
7.8% |
94.6% |
1.7% |
融通 |
融通 100 |
79.1% |
75.5% |
3.7% |
2.9% |
94.7% |
-15.6% |
华夏 |
50 ETF |
103.2% |
100.0% |
3.2% |
3.2% |
98.9% |
4.3% |
天同 |
天同 180 |
78.6% |
75.8% |
2.8% |
2.5% |
76.5% |
2.1% |
长城 |
长城久泰 |
85.6% |
87.1% |
-1.4% |
-1.8% |
94.9% |
-9.3% |
华安 |
华安 180 |
87.9% |
91.8% |
-4.0% |
-4.2% |
92.3% |
-4.4% |
银华 |
银华88 |
65.8% |
70.1% |
-4.4% |
-5.1% |
92.7% |
-26.9% |
博时 |
博时裕富 |
77.9% |
84.9% |
-7.0% |
-7.4% |
93.3% |
-15.4% |
融通 |
融通巨潮 |
77.2% |
85.4% |
-8.2% |
-8.6% |
94.5% |
-17.3% |
资料来源:中信证券 薛继锐 滕召学 截至:2005-12-16 制表:新浪基金 |
新浪声明:本版文章内容纯属作者个人观点,仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
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